| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.L(GBP) LSE |
| Stock Name | Argenx SE |
| Ticker | ARGX.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010832176 |
| LEI | 7245009C5FZE6G9ODQ71 |
Show aggregate ARGX.BR holdings
| Date | Number of ARGX.BR Shares Held | Base Market Value of ARGX.BR Shares | Local Market Value of ARGX.BR Shares | Change in ARGX.BR Shares Held | Change in ARGX.BR Base Value | Current Price per ARGX.BR Share Held | Previous Price per ARGX.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 29,272 | EUR 14,234,974 | EUR 14,234,974 | ||||
| 2025-05-07 (Wednesday) | 29,272 | EUR 15,982,512 | EUR 15,982,512 | ||||
| 2025-05-06 (Tuesday) | 29,162 | EUR 16,523,189 | EUR 16,523,189 | 0 | EUR -361,609 | EUR 566.6 | EUR 579 |
| 2025-05-05 (Monday) | 29,162 | EUR 16,884,798 | EUR 16,884,798 | 0 | EUR 99,151 | EUR 579 | EUR 575.6 |
| 2025-05-02 (Friday) | 29,162 | EUR 16,785,647 | EUR 16,785,647 | 0 | EUR 221,631 | EUR 575.6 | EUR 568 |
| 2025-05-01 (Thursday) | 29,162 | EUR 16,564,016 | EUR 16,564,016 | 0 | EUR 0 | EUR 568 | EUR 568 |
| 2025-04-30 (Wednesday) | 29,162 | EUR 16,564,016 | EUR 16,564,016 | 0 | EUR 449,095 | EUR 568 | EUR 552.6 |
| 2025-04-29 (Tuesday) | 29,162 | EUR 16,114,921 | EUR 16,114,921 | 0 | EUR 344,111 | EUR 552.6 | EUR 540.8 |
| 2025-04-28 (Monday) | 29,162 | EUR 15,770,810 | EUR 15,770,810 | 0 | EUR 145,810 | EUR 540.8 | EUR 535.8 |
| 2025-04-25 (Friday) | 29,162 | EUR 15,625,000 | EUR 15,625,000 | 0 | EUR 122,481 | EUR 535.8 | EUR 531.6 |
| 2025-04-24 (Thursday) | 29,162 | EUR 15,502,519 | EUR 15,502,519 | 0 | EUR 116,648 | EUR 531.6 | EUR 527.6 |
| 2025-04-23 (Wednesday) | 29,162 | EUR 15,385,871 | EUR 15,385,871 | 0 | EUR 134,145 | EUR 527.6 | EUR 523 |
| 2025-04-22 (Tuesday) | 29,162 | EUR 15,251,726 | EUR 15,251,726 | 0 | EUR -34,994 | EUR 523 | EUR 524.2 |
| 2025-04-21 (Monday) | 29,162 | EUR 15,286,720 | EUR 15,286,720 | 0 | EUR 0 | EUR 524.2 | EUR 524.2 |
| 2025-04-18 (Friday) | 29,162 | EUR 15,286,720 | EUR 15,286,720 | 0 | EUR 0 | EUR 524.2 | EUR 524.2 |
| 2025-04-17 (Thursday) | 29,162 | EUR 15,286,720 | EUR 15,286,720 | -88 | EUR -22,730 | EUR 524.2 | EUR 523.4 |
| 2025-04-16 (Wednesday) | 29,250 | EUR 15,309,450 | EUR 15,309,450 | 0 | EUR -193,050 | EUR 523.4 | EUR 530 |
| 2025-04-15 (Tuesday) | 29,250 | EUR 15,502,500 | EUR 15,502,500 | 1,012 | EUR 609,779 | EUR 530 | EUR 527.4 |
| 2025-04-14 (Monday) | 28,238 | EUR 14,892,721 | EUR 14,892,721 | 132 | EUR 547,419 | EUR 527.4 | EUR 510.4 |
| 2025-04-11 (Friday) | 28,106 | EUR 14,345,302 | EUR 14,345,302 | 0 | EUR 623,953 | EUR 510.4 | EUR 488.2 |
| 2025-04-10 (Thursday) | 28,106 | EUR 13,721,349 | EUR 13,721,349 | 0 | EUR 368,188 | EUR 488.2 | EUR 475.1 |
| 2025-04-09 (Wednesday) | 28,106 | EUR 13,353,161 | EUR 13,353,161 | 0 | EUR -1,318,171 | EUR 475.1 | EUR 522 |
| 2025-04-08 (Tuesday) | 28,106 | EUR 14,671,332 | EUR 14,671,332 | 0 | EUR 663,302 | EUR 522 | EUR 498.4 |
| 2025-04-07 (Monday) | 28,106 | EUR 14,008,030 | EUR 14,008,030 | 0 | EUR -618,332 | EUR 498.4 | EUR 520.4 |
| 2025-04-04 (Friday) | 28,106 | EUR 14,626,362 | EUR 14,626,362 | 0 | EUR -460,939 | EUR 520.4 | EUR 536.8 |
| 2025-04-02 (Wednesday) | 28,106 | EUR 15,087,301 | EUR 15,087,301 | 0 | EUR -191,121 | EUR 536.8 | EUR 543.6 |
| 2025-04-01 (Tuesday) | 28,106 | EUR 15,278,422 | EUR 15,278,422 | 0 | EUR 84,318 | EUR 543.6 | EUR 540.6 |
| 2025-03-31 (Monday) | 28,106 | EUR 15,194,104 | EUR 15,194,104 | -180 | EUR -419,768 | EUR 540.6 | EUR 552 |
| 2025-03-28 (Friday) | 28,286 | EUR 15,613,872 | EUR 15,613,872 | 0 | EUR 5,657 | EUR 552 | EUR 551.8 |
| 2025-03-27 (Thursday) | 28,286 | EUR 15,608,215 | EUR 15,608,215 | 0 | EUR 169,716 | EUR 551.8 | EUR 545.8 |
| 2025-03-26 (Wednesday) | 28,286 | EUR 15,438,499 | EUR 15,438,499 | 0 | EUR -373,375 | EUR 545.8 | EUR 559 |
| 2025-03-25 (Tuesday) | 28,286 | EUR 15,811,874 | EUR 15,811,874 | 0 | EUR -169,716 | EUR 559 | EUR 565 |
| 2025-03-24 (Monday) | 28,286 | EUR 15,981,590 | EUR 15,981,590 | 0 | EUR -107,487 | EUR 565 | EUR 568.8 |
| 2025-03-21 (Friday) | 28,286 | EUR 16,089,077 | EUR 16,089,077 | 0 | EUR 16,972 | EUR 568.8 | EUR 568.2 |
| 2025-03-20 (Thursday) | 28,286 | EUR 16,072,105 | EUR 16,072,105 | 0 | EUR 107,487 | EUR 568.2 | EUR 564.4 |
| 2025-03-19 (Wednesday) | 28,286 | EUR 15,964,618 | EUR 15,964,618 | 0 | EUR -16,972 | EUR 564.4 | EUR 565 |
| 2025-03-18 (Tuesday) | 28,286 | EUR 15,981,590 | EUR 15,981,590 | 0 | EUR 135,773 | EUR 565 | EUR 560.2 |
| 2025-03-17 (Monday) | 28,286 | EUR 15,845,817 | EUR 15,845,817 | 0 | EUR 260,231 | EUR 560.2 | EUR 551 |
| 2025-03-14 (Friday) | 28,286 | EUR 15,585,586 | EUR 15,585,586 | 0 | EUR 458,233 | EUR 551 | EUR 534.8 |
| 2025-03-13 (Thursday) | 28,286 | EUR 15,127,353 | EUR 15,127,353 | 0 | EUR -169,716 | EUR 534.8 | EUR 540.8 |
| 2025-03-12 (Wednesday) | 28,286 | EUR 15,297,069 | EUR 15,297,069 | 110 | EUR 561,021 | EUR 540.8 | EUR 523 |
| 2025-03-11 (Tuesday) | 28,176 | EUR 14,736,048 | EUR 14,736,048 | 110 | EUR -172,611 | EUR 523 | EUR 531.2 |
| 2025-03-10 (Monday) | 28,066 | EUR 14,908,659 | EUR 14,908,659 | 0 | EUR -679,197 | EUR 531.2 | EUR 555.4 |
| 2025-03-07 (Friday) | 28,066 | EUR 15,587,856 | EUR 15,587,856 | 88 | EUR -589,024 | EUR 555.4 | EUR 578.2 |
| 2025-03-06 (Thursday) | 27,978 | EUR 16,176,880 | EUR 16,176,880 | 0 | EUR -391,692 | EUR 578.2 | EUR 592.2 |
| 2025-03-05 (Wednesday) | 27,978 | EUR 16,568,572 | EUR 16,568,572 | 0 | EUR 22,383 | EUR 592.2 | EUR 591.4 |
| 2025-03-04 (Tuesday) | 27,978 | EUR 16,546,189 | EUR 16,546,189 | 0 | EUR -346,927 | EUR 591.4 | EUR 603.8 |
| 2025-03-03 (Monday) | 27,978 | EUR 16,893,116 | EUR 16,893,116 | 0 | EUR 184,654 | EUR 603.8 | EUR 597.2 |
| 2025-02-28 (Friday) | 27,978 | EUR 16,708,462 | EUR 16,708,462 | -1,333 | EUR -1,212,283 | EUR 597.2 | EUR 611.4 |
| 2025-02-27 (Thursday) | 29,311 | EUR 17,920,745 | EUR 17,920,745 | 0 | EUR 322,421 | EUR 611.4 | EUR 600.4 |
| 2025-02-26 (Wednesday) | 29,311 | EUR 17,598,324 | EUR 17,598,324 | 0 | EUR 58,622 | EUR 600.4 | EUR 598.4 |
| 2025-02-25 (Tuesday) | 29,311 | EUR 17,539,702 | EUR 17,539,702 | 299 | EUR 51,268 | EUR 598.4 | EUR 602.8 |
| 2025-02-24 (Monday) | 29,012 | EUR 17,488,434 | EUR 17,488,434 | 0 | EUR -475,796 | EUR 602.8 | EUR 619.2 |
| 2025-02-21 (Friday) | 29,012 | EUR 17,964,230 | EUR 17,964,230 | 0 | EUR 98,640 | EUR 619.2 | EUR 615.8 |
| 2025-02-20 (Thursday) | 29,012 | EUR 17,865,590 | EUR 17,865,590 | 63 | EUR -42,261 | EUR 615.8 | EUR 618.6 |
| 2025-02-19 (Wednesday) | 28,949 | EUR 17,907,851 | EUR 17,907,851 | 0 | EUR 138,955 | EUR 618.6 | EUR 613.8 |
| 2025-02-18 (Tuesday) | 28,949 | EUR 17,768,896 | EUR 17,768,896 | 0 | EUR -23,159 | EUR 613.8 | EUR 614.6 |
| 2025-02-17 (Monday) | 28,949 | EUR 17,792,055 | EUR 17,792,055 | 0 | EUR 196,853 | EUR 614.6 | EUR 607.8 |
| 2025-02-14 (Friday) | 28,949 | EUR 17,595,202 | EUR 17,595,202 | 0 | EUR -382,127 | EUR 607.8 | EUR 621 |
| 2025-02-13 (Thursday) | 28,949 | EUR 17,977,329 | EUR 17,977,329 | 0 | EUR -75,267 | EUR 621 | EUR 623.6 |
| 2025-02-12 (Wednesday) | 28,949 | EUR 18,052,596 | EUR 18,052,596 | 0 | EUR 121,585 | EUR 623.6 | EUR 619.4 |
| 2025-02-11 (Tuesday) | 28,949 | EUR 17,931,011 | EUR 17,931,011 | 161 | EUR -303,308 | EUR 619.4 | EUR 633.4 |
| 2025-02-10 (Monday) | 28,788 | EUR 18,234,319 | EUR 18,234,319 | 0 | EUR 40,303 | EUR 633.4 | EUR 632 |
| 2025-02-07 (Friday) | 28,788 | EUR 18,194,016 | EUR 18,194,016 | 299 | EUR 18,034 | EUR 632 | EUR 638 |
| 2025-02-06 (Thursday) | 28,489 | EUR 18,175,982 | EUR 18,175,982 | 23 | EUR -76,417 | EUR 638 | EUR 641.2 |
| 2025-02-05 (Wednesday) | 28,466 | EUR 18,252,399 | EUR 18,252,399 | 0 | EUR 278,967 | EUR 641.2 | EUR 631.4 |
| 2025-02-04 (Tuesday) | 28,466 | EUR 17,973,432 | EUR 17,973,432 | 0 | EUR -108,171 | EUR 631.4 | EUR 635.2 |
| 2025-02-03 (Monday) | 28,466 | EUR 18,081,603 | EUR 18,081,603 | 0 | EUR -222,035 | EUR 635.2 | EUR 643 |
| 2025-01-31 (Friday) | 28,466 | EUR 18,303,638 | EUR 18,303,638 | 0 | EUR 227,728 | EUR 643 | EUR 635 |
| 2025-01-30 (Thursday) | 28,466 | EUR 18,075,910 | EUR 18,075,910 | 92 | EUR 154,892 | EUR 635 | EUR 631.6 |
| 2025-01-29 (Wednesday) | 28,374 | EUR 17,921,018 | EUR 17,921,018 | 0 | EUR 226,992 | EUR 631.6 | EUR 623.6 |
| 2025-01-28 (Tuesday) | 28,374 | EUR 17,694,026 | EUR 17,694,026 | 0 | EUR -124,846 | EUR 623.6 | EUR 628 |
| 2025-01-27 (Monday) | 28,374 | EUR 17,818,872 | EUR 17,818,872 | 69 | EUR 145,230 | EUR 628 | EUR 624.4 |
| 2025-01-24 (Friday) | 28,305 | EUR 17,673,642 | EUR 17,673,642 | 46 | EUR 192,625 | EUR 624.4 | EUR 618.6 |
| 2025-01-23 (Thursday) | 28,259 | EUR 17,481,017 | EUR 17,481,017 | 0 | EUR -79,126 | EUR 618.6 | EUR 621.4 |
| 2025-01-22 (Wednesday) | 28,259 | EUR 17,560,143 | EUR 17,560,143 | ||||
| 2025-01-21 (Tuesday) | 28,098 | EUR 17,600,587 | EUR 17,600,587 | ||||
| 2025-01-20 (Monday) | 27,930 | EUR 17,718,792 | EUR 17,718,792 | ||||
| 2025-01-17 (Friday) | 27,930 | EUR 17,813,754 | EUR 17,813,754 | ||||
| 2025-01-16 (Thursday) | 26,849 | EUR 17,210,209 | EUR 17,210,209 | ||||
| 2025-01-15 (Wednesday) | 26,618 | EUR 17,094,080 | EUR 17,094,080 | ||||
| 2025-01-14 (Tuesday) | 26,618 | EUR 17,397,525 | EUR 17,397,525 | ||||
| 2025-01-13 (Monday) | 26,618 | EUR 17,216,522 | EUR 17,216,522 | ||||
| 2025-01-10 (Friday) | 26,618 | EUR 17,141,992 | EUR 17,141,992 | ||||
| 2025-01-09 (Thursday) | 26,618 | EUR 17,099,403 | EUR 17,099,403 | ||||
| 2025-01-09 (Thursday) | 26,618 | EUR 17,099,403 | EUR 17,099,403 | ||||
| 2025-01-09 (Thursday) | 26,618 | EUR 17,099,403 | EUR 17,099,403 | ||||
| 2025-01-08 (Wednesday) | 26,618 | EUR 17,072,785 | EUR 17,072,785 | ||||
| 2025-01-08 (Wednesday) | 26,618 | EUR 17,072,785 | EUR 17,072,785 | ||||
| 2025-01-08 (Wednesday) | 26,618 | EUR 17,072,785 | EUR 17,072,785 | ||||
| 2025-01-02 (Thursday) | 26,572 | EUR 16,230,178 | EUR 16,230,178 | 0 | EUR 409,209 | EUR 610.8 | EUR 595.4 |
| 2024-12-30 (Monday) | 26,572 | EUR 15,820,969 | EUR 15,820,969 | -84 | EUR 72,604 | EUR 595.4 | EUR 590.8 |
| 2024-12-06 (Friday) | 26,656 | EUR 15,748,365 | EUR 15,748,365 | 0 | EUR -31,987 | EUR 590.8 | EUR 592 |
| 2024-12-05 (Thursday) | 26,656 | EUR 15,780,352 | EUR 15,780,352 | 0 | EUR 58,643 | EUR 592 | EUR 589.8 |
| 2024-12-04 (Wednesday) | 26,656 | EUR 15,721,709 | EUR 15,721,709 | 0 | EUR 42,650 | EUR 589.8 | EUR 588.2 |
| 2024-12-03 (Tuesday) | 26,656 | EUR 15,679,059 | EUR 15,679,059 | 0 | EUR -42,650 | EUR 588.2 | EUR 589.8 |
| 2024-12-02 (Monday) | 26,656 | EUR 15,721,709 | EUR 15,721,709 | 0 | EUR 90,631 | EUR 589.8 | EUR 586.4 |
| 2024-11-29 (Friday) | 26,656 | EUR 15,631,078 | EUR 15,631,078 | 0 | EUR -117,287 | EUR 586.4 | EUR 590.8 |
| 2024-11-28 (Thursday) | 26,656 | EUR 15,748,365 | EUR 15,748,365 | 0 | EUR 223,911 | EUR 590.8 | EUR 582.4 |
| 2024-11-27 (Wednesday) | 26,656 | EUR 15,524,454 | EUR 15,524,454 | 0 | EUR 154,604 | EUR 582.4 | EUR 576.6 |
| 2024-11-26 (Tuesday) | 26,656 | EUR 15,369,850 | EUR 15,369,850 | 0 | EUR -282,553 | EUR 576.6 | EUR 587.2 |
| 2024-11-26 (Tuesday) | 26,656 | EUR 15,369,850 | EUR 15,369,850 | 0 | EUR -282,553 | EUR 576.6 | EUR 587.2 |
| 2024-11-25 (Monday) | 26,656 | EUR 15,652,403 | EUR 15,652,403 | 3,123 | EUR 1,942,077 | EUR 587.2 | EUR 582.6 |
| 2024-11-25 (Monday) | 26,656 | EUR 15,652,403 | EUR 15,652,403 | 3,123 | EUR 1,942,077 | EUR 587.2 | EUR 582.6 |
| 2024-11-22 (Friday) | 23,533 | EUR 13,710,326 | EUR 13,710,326 | 0 | EUR 418,888 | EUR 582.6 | EUR 564.8 |
| 2024-11-21 (Thursday) | 23,533 | EUR 13,291,438 | EUR 13,291,438 | 0 | EUR 263,569 | EUR 564.8 | EUR 553.6 |
| 2024-11-20 (Wednesday) | 23,533 | EUR 13,027,869 | EUR 13,027,869 | 0 | EUR 503,606 | EUR 553.6 | EUR 532.2 |
| 2024-11-19 (Tuesday) | 23,533 | EUR 12,524,263 | EUR 12,524,263 | 0 | EUR -89,425 | EUR 532.2 | EUR 536 |
| 2024-11-18 (Monday) | 23,533 | EUR 12,613,688 | EUR 12,613,688 | 0 | EUR -522,433 | EUR 536 | EUR 558.2 |
| 2024-11-12 (Tuesday) | 23,533 | EUR 13,136,121 | EUR 13,136,121 | 0 | EUR 89,426 | EUR 558.2 | EUR 554.4 |
| 2024-11-12 (Tuesday) | 23,533 | EUR 13,136,121 | EUR 13,136,121 | 0 | EUR 89,426 | EUR 558.2 | EUR 554.4 |
| 2024-11-08 (Friday) | 23,533 | EUR 13,046,695 | EUR 13,046,695 | 0 | EUR 122,371 | EUR 554.4 | EUR 549.2 |
| 2024-11-08 (Friday) | 23,533 | EUR 13,046,695 | EUR 13,046,695 | 0 | EUR 122,371 | EUR 554.4 | EUR 549.2 |
| 2024-11-07 (Thursday) | 23,533 | EUR 12,924,324 | EUR 12,924,324 | 0 | EUR -94,132 | EUR 549.2 | EUR 553.2 |
| 2024-11-07 (Thursday) | 23,533 | EUR 12,924,324 | EUR 12,924,324 | 0 | EUR -94,132 | EUR 549.2 | EUR 553.2 |
| 2024-11-06 (Wednesday) | 23,533 | EUR 13,018,456 | EUR 13,018,456 | 0 | EUR 122,372 | EUR 553.2 | EUR 548 |
| 2024-11-06 (Wednesday) | 23,533 | EUR 13,018,456 | EUR 13,018,456 | 0 | EUR 122,372 | EUR 553.2 | EUR 548 |
| 2024-11-05 (Tuesday) | 23,533 | EUR 12,896,084 | EUR 12,896,084 | 0 | EUR 122,372 | EUR 548 | EUR 542.8 |
| 2024-11-05 (Tuesday) | 23,533 | EUR 12,896,084 | EUR 12,896,084 | 0 | EUR 122,372 | EUR 548 | EUR 542.8 |
| 2024-11-04 (Monday) | 23,533 | EUR 12,773,712 | EUR 12,773,712 | 0 | EUR -207,091 | EUR 542.8 | EUR 551.6 |
| 2024-11-04 (Monday) | 23,533 | EUR 12,773,712 | EUR 12,773,712 | 0 | EUR -207,091 | EUR 542.8 | EUR 551.6 |
| 2024-11-01 (Friday) | 23,533 | EUR 12,980,803 | EUR 12,980,803 | 0 | EUR 235,330 | EUR 551.6 | EUR 541.6 |
| 2024-11-01 (Friday) | 23,533 | EUR 12,980,803 | EUR 12,980,803 | 0 | EUR 235,330 | EUR 551.6 | EUR 541.6 |
| 2024-10-31 (Thursday) | 23,533 | EUR 12,745,473 | EUR 12,745,473 | 0 | EUR 705,990 | EUR 541.6 | EUR 511.6 |
| 2024-10-31 (Thursday) | 23,533 | EUR 12,745,473 | EUR 12,745,473 | 0 | EUR 705,990 | EUR 541.6 | EUR 511.6 |
| 2024-10-30 (Wednesday) | 23,533 | EUR 12,039,483 | EUR 12,039,483 | 0 | EUR 14,120 | EUR 511.6 | EUR 511 |
| 2024-10-30 (Wednesday) | 23,533 | EUR 12,039,483 | EUR 12,039,483 | 0 | EUR 14,120 | EUR 511.6 | EUR 511 |
| 2024-10-29 (Tuesday) | 23,533 | EUR 12,025,363 | EUR 12,025,363 | 0 | EUR -80,012 | EUR 511 | EUR 514.4 |
| 2024-10-29 (Tuesday) | 23,533 | EUR 12,025,363 | EUR 12,025,363 | 0 | EUR -80,012 | EUR 511 | EUR 514.4 |
| 2024-10-28 (Monday) | 23,533 | EUR 12,105,375 | EUR 12,105,375 | 60 | EUR -124,058 | EUR 514.4 | EUR 521 |
| 2024-10-28 (Monday) | 23,533 | EUR 12,105,375 | EUR 12,105,375 | 60 | EUR -124,058 | EUR 514.4 | EUR 521 |
| 2024-10-25 (Friday) | 23,473 | EUR 12,229,433 | EUR 12,229,433 | 0 | EUR 173,700 | EUR 521 | EUR 513.6 |
| 2024-10-24 (Thursday) | 23,473 | EUR 12,055,733 | EUR 12,055,733 | 0 | EUR -211,257 | EUR 513.6 | EUR 522.6 |
| 2024-10-24 (Thursday) | 23,473 | EUR 12,055,733 | EUR 12,055,733 | 0 | EUR -211,257 | EUR 513.6 | EUR 522.6 |
| 2024-10-23 (Wednesday) | 23,473 | EUR 12,266,990 | EUR 12,266,990 | 60 | EUR 78,182 | EUR 522.6 | EUR 520.6 |
| 2024-10-23 (Wednesday) | 23,473 | EUR 12,266,990 | EUR 12,266,990 | 60 | EUR 78,182 | EUR 522.6 | EUR 520.6 |
| 2024-10-22 (Tuesday) | 23,413 | EUR 12,188,808 | EUR 12,188,808 | 60 | EUR 227,401 | EUR 520.6 | EUR 512.2 |
| 2024-10-22 (Tuesday) | 23,413 | EUR 12,188,808 | EUR 12,188,808 | 60 | EUR 227,401 | EUR 520.6 | EUR 512.2 |
| 2024-10-21 (Monday) | 23,353 | EUR 11,961,407 | EUR 11,961,407 | 0 | EUR 65,389 | EUR 512.2 | EUR 509.4 |
| 2024-10-18 (Friday) | 23,353 | EUR 11,896,018 | EUR 11,896,018 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | SELL | -88 | 524.200* | 566.94 Profit of 49,891 on sale | |||
| 2025-04-15 | BUY | 1,012 | 530.000* | 567.70 | |||
| 2025-04-14 | BUY | 132 | 527.400* | 568.08 | |||
| 2025-03-31 | SELL | -180 | 540.600* | 573.06 Profit of 103,150 on sale | |||
| 2025-03-12 | BUY | 110 | 540.800* | 575.74 | |||
| 2025-03-11 | BUY | 110 | 523.000* | 576.39 | |||
| 2025-03-07 | BUY | 88 | 555.400* | 577.21 | |||
| 2025-02-28 | SELL | -1,333 | 597.200* | 576.19 Profit of 768,060 on sale | |||
| 2025-02-25 | BUY | 299 | 598.400* | 575.06 | |||
| 2025-02-20 | BUY | 63 | 615.800* | 573.42 | |||
| 2025-02-11 | BUY | 161 | 619.400* | 568.51 | |||
| 2025-02-07 | BUY | 299 | 632.000* | 566.37 | |||
| 2025-02-06 | BUY | 23 | 638.000* | 565.15 | |||
| 2025-01-30 | BUY | 92 | 635.000* | 558.49 | |||
| 2025-01-27 | BUY | 69 | 628.000* | 554.41 | |||
| 2025-01-24 | BUY | 46 | 624.400* | 553.01 | |||
| 2024-12-30 | SELL | -84 | 595.400* | 549.49 Profit of 46,157 on sale | |||
| 2024-11-25 | BUY | 3,123 | 587.200* | 536.80 | |||
| 2024-11-25 | BUY | 3,123 | 587.200* | 536.80 | |||
| 2024-10-28 | BUY | 60 | 514.400* | 518.35 | |||
| 2024-10-28 | BUY | 60 | 514.400* | 518.35 | |||
| 2024-10-23 | BUY | 60 | 522.600* | 517.80 | |||
| 2024-10-23 | BUY | 60 | 522.600* | 517.80 | |||
| 2024-10-22 | BUY | 60 | 520.600* | 512.20 | |||
| 2024-10-22 | BUY | 60 | 520.600* | 512.20 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.